Senior Associate, Fund Administration
Core
Facilitate service offerings for private equity and hedge fund firms by performing financial reporting, allocations, and compliance tasks.
Role type
Senior Associate Fund Administrator
Builds
Financial reports, investor notices, waterfall models, and audit documentation for private equity funds.
Domain
Private Equity / Fund Administration
Required skills
Accounting knowledge, Limited partnership agreement expertise, Journal entry preparation, Fee and interest calculation, Waterfall modeling, Audit management, Year-end process management, Onboarding support, Operational efficiency improvement
Preferred skills
QuickBooks proficiency, Investran familiarity, Microsoft Excel/Outlook/Word proficiency
Technologies
QuickBooks, Investran, Microsoft Excel, Microsoft Outlook, Microsoft Word
Responsibilities
Support client leads across multiple Private Equity funds, Prepare and review key financial tasks including journal entries and fee calculations, Manage audits and year-end processes, Assist with onboarding new team members, Suggest improvements for operational efficiency
Seniority
Senior, hands-on IC